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ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$6.26M
Cap. Flow
-$13M
Cap. Flow %
-16.26%
Top 10 Hldgs %
70.08%
Holding
60
New
15
Increased
9
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$7.52M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.66M
3
RCKY icon
Rocky Brands
RCKY
+$3.43M
4
GCO icon
Genesco
GCO
+$2.23M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.46M

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$4.13M
2
NSIT icon
Insight Enterprises
NSIT
+$3.93M
3
CROX icon
Crocs
CROX
+$3.8M
4
CRMT icon
America's Car Mart
CRMT
+$3.2M
5
NNBR icon
NN Inc
NNBR
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Materials 19.64%
3 Energy 18.68%
4 Consumer Discretionary 14.31%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
$8.94M 11.23%
227,880
+130,820
+135% +$4.66M
GEOS icon
2
Geospace Technologies
GEOS
$91.6M
$8.5M 10.68%
+100,895
New +$7.52M
CNXN icon
3
PC Connection
CNXN
$2.05B
$6.08M 7.64%
403,098
-33,522
-8% -$535K
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
$6M 7.53%
624,389
-5,170
-0.8% -$41.5K
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.78M 7.26%
232,240
+52,070
+29% +$1.21M
MATV icon
6
Mativ Holdings
MATV
$448M
$5.22M 6.56%
86,300
-820
-0.9% -$46.3K
VG
7
DELISTED
Vonage Holdings Corporation
VG
$4.07M 5.11%
1,295,420
+161,130
+14% +$506K
GCO icon
8
Genesco
GCO
$396M
$3.96M 4.97%
60,325
+32,600
+118% +$2.23M
NEU icon
9
NewMarket
NEU
$7.17B
$3.73M 4.68%
12,945
-115
-0.9% -$31.9K
RCKY icon
10
Rocky Brands
RCKY
$304M
$3.53M 4.43%
+202,707
New +$3.43M
AE
11
DELISTED
Adams Resources & Energy Inc
AE
$3.51M 4.41%
63,263
-630
-1% -$40.7K
HELE icon
12
Helen of Troy
HELE
$663M
$3M 3.76%
67,689
-7,812
-10% -$329K
KTCC icon
13
Key Tronic
KTCC
$40.3M
$2.9M 3.64%
281,702
-161,488
-36% -$1.74M
DK icon
14
Delek US
DK
$3.87B
$2.86M 3.59%
135,770
+53,090
+64% +$1.4M
CRMT icon
15
America's Car Mart
CRMT
$25.3M
$2.23M 2.79%
49,320
-73,660
-60% -$3.2M
TBRG
16
DELISTED
TruBridge
TBRG
$1.55M 1.94%
26,430
-20,450
-44% -$1.13M
HBOS
17
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.43M 1.8%
+82,144
New +$1.46M
SMP icon
18
Standard Motor Products
SMP
$861M
$1.19M 1.49%
36,950
-36,520
-50% -$1.2M
CECO icon
19
Ceco Environmental
CECO
$4.42B
$949K 1.19%
+67,409
New +$883K
XLS
20
DELISTED
EXELIS INC COM STK
XLS
$396K 0.5%
26,980
-107,207
-80% -$1.5M
NP
21
DELISTED
Neenah, Inc. Common Stock
NP
$356K 0.45%
9,065
-66,490
-88% -$2.5M
AYR
22
DELISTED
Aircastle Ltd
AYR
$349K 0.44%
20,043
– –
IOSP icon
23
Innospec
IOSP
$2.09B
$322K 0.4%
6,907
-35,556
-84% -$1.53M
ULH icon
24
Universal Logistics Holdings
ULH
$416M
$317K 0.4%
11,905
– –
DMC
25
Del Monte Corp
DMC
$1.35B
$310K 0.39%
+10,442
New +$304K
1
2 3

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ZPR Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ZPR Investment Management held 60 positions worth $79.6M, down 7.3% from $85.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management withdrew a net $13M in Q3 2013, closing 20 positions and reducing 14 holdings. Its most notable exit was Aceto Corp, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

Against the trend, ZPR Investment Management opened a new position in Geospace Technologies worth $8.5M.

  • ZPR Investment Management's largest Q3 2013 buy was Geospace Technologies: 100,895 shares worth $8.5M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q3 2013, an estimated $4.66M increase.
  • ZPR Investment Management's biggest Q3 2013 reduction was Insight Enterprises, cutting an estimated $3.93M.
  • ZPR Investment Management fully exited Aceto Corp in Q3 2013, selling an estimated $4.13M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $79.6M portfolio in Q3 2013.
  • ZPR Investment Management opened 15 new positions and closed 20 in Q3 2013.
  • ZPR Investment Management's portfolio value fell 7.3% quarter-over-quarter to $79.6M.

Based on ZPR Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.